MARIN GROUP AS

6070 TJØRVÅG

Finances

Return on Equity

0,97 %

Current Ratio

190,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	442 000	364 000	147 000	140 000
Net Income	780 000	1 005 000	−14 593 000	−290 000
Total Assets	81 270 000	80 742 000	86 786 000	103 694 000
Total Equity	80 718 000	79 937 000	78 932 000	93 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	442 000	364 000	147 000	140 000
Expenditure	378 000	402 000	2 941 000	216 000
Operating Profit	64 000	−38 000	−2 794 000	−76 000
Financial Income	1 032 000	1 213 000	751 000	12 450 000
Financial Costs	139 000	79 000	12 500 000	12 557 000
Financial Balance	893 000	1 134 000	−11 749 000	−107 000
Earnings Before Tax	958 000	1 096 000	−14 543 000	−183 000
Tax	178 000	91 000	50 000	107 000
Net Income	780 000	1 005 000	−14 593 000	−290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 473 000	39 726 000	40 613 000	50 411 000
Total Current Assets	41 797 000	41 015 000	46 172 000	53 284 000
Total Assets	81 270 000	80 742 000	86 786 000	103 694 000
Total Retained Equity	76 572 000	75 792 000	74 787 000	89 380 000
Total Equity	80 718 000	79 937 000	78 932 000	93 525 000
Total Long-Term Debt	333 000	647 000	2 812 000	51 000
Total Current Debt	219 000	157 000	5 042 000	10 118 000
Total Equity and Debt	81 270 000	80 742 000	86 786 000	103 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	442 000	364 000	147 000	140 000
Revenue	442 000	364 000	147 000	140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	253 000	270 000	164 000	130 000
Impairment	0	0	0	0
Expenditure	378 000	402 000	2 941 000	216 000
Operating Profit	64 000	−38 000	−2 794 000	−76 000
Financial Income	1 032 000	1 213 000	751 000	12 450 000
Financial Costs	139 000	79 000	12 500 000	12 557 000
Financial Balance	893 000	1 134 000	−11 749 000	−107 000
Dividends	0	0	0	5 000 000
Net Income	780 000	1 005 000	−14 593 000	−290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 234 000	7 487 000	8 374 000	2 983 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 234 000	7 487 000	8 374 000	2 983 000
Total Fiancial Fixed Assets	32 240 000	32 240 000	32 240 000	47 427 000
Total Fixed Assets	39 473 000	39 726 000	40 613 000	50 411 000
Stock	0	0	0	0
Total Investments	3 859 000	3 997 000	9 169 000	9 043 000
Cash, Bank	32 929 000	32 009 000	31 895 000	33 159 000
Total Current Assets	41 797 000	41 015 000	46 172 000	53 284 000
Total Assets	81 270 000	80 742 000	86 786 000	103 694 000
Total Equity	80 718 000	79 937 000	78 932 000	93 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	333 000	647 000	2 812 000	51 000
Creditors	3 000	5 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	5 000 000
Other Current Debt	42 000	60 000	5 019 000	5 019 000
Total Current Debt	219 000	157 000	5 042 000	10 118 000
Total Equity and Debt	81 270 000	80 742 000	86 786 000	103 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,97 %	1,26 %	−18,49 %	−0,31 %
Debt-to-Equity Ratio	0	0,01	0,04	0
Operating Profit Margin	14,48 %	−10,44 %	−1 900,68 %	−54,29 %
Current Ratio	190,85	261,24	9,16	5,27
Quick Ratio	190,85	261,24	9,16	5,27
Equity Ratio	0,99	0,99	0,91	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %